Shenergy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,307
2,765
2,624
3,111
2,185
2,367
Depreciation, Depletion & Amortization
1,438
1,523
1,647
1,854
2,036
2,098
Other Funds
1,337
898
750
997
994
293
Funds from Operations
4,755
4,761
4,399
5,055
4,330
4,759
Changes in Working Capital
485
1,065
554
135
873
1,202
Net Operating Cash Flow
4,270
5,827
4,953
4,921
3,458
3,557
Capital Expenditures
1,736
2,592
3,532
3,075
2,846
Sale of Fixed Assets & Businesses
3
29
11
343
332
Purchase/Sale of Investments
618
136
2,262
667
29
Net Investing Cash Flow
2,282
2,681
6,890
2,064
2,476
Cash Dividends Paid - Total
546
917
910
910
1,001
Issuance/Reduction of Debt, Net
355
1,298
3,811
96
7
Net Financing Cash Flow
1,528
3,113
2,151
2,003
2,002
Net Change in Cash
460
33
215
854
1,021
Free Cash Flow
2,534
3,235
1,421
1,846
611
Deferred Taxes & Investment Tax Credit
23
5
1
90
48
1
Net Assets from Acquisitions
-
2
1,121
-
-
Other Sources
69
20
14
1
10
Exchange Rate Effect
-
-
-
-
-
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